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Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$25.9M
Cap. Flow
+$7.37M
Cap. Flow %
3.3%
Top 10 Hldgs %
89.38%
Holding
43
New
3
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$407K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$366K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$334K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$276K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$228K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Communication Services 0.59%
3 Consumer Discretionary 0.48%
4 Healthcare 0.44%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$466B
$523K 0.23%
3,378
+36
+1% +$5.25K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$420K 0.19%
3,877
+390
+11% +$37.6K
WMT icon
28
Walmart Inc
WMT
$899B
$404K 0.18%
7,680
-33
-0.4% -$1.75K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$372K 0.17%
7,354
-4,519
-38% -$219K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K 0.17%
3,736
-526
-12% -$50.1K
DIS icon
31
Walt Disney
DIS
$171B
$320K 0.14%
3,544
+157
+5% +$13.8K
MCD icon
32
McDonald's
MCD
$194B
$259K 0.12%
875
-5
-0.6% -$1.36K
TSLA icon
33
Tesla
TSLA
$1.21T
$258K 0.12%
1,037
-26
-2% -$6.18K
NFLX icon
34
Netflix
NFLX
$301B
$241K 0.11%
+4,950
New +$216K
CVX icon
35
Chevron
CVX
$383B
$234K 0.1%
1,567
-183
-10% -$27.7K
GSK icon
36
GSK
GSK
$107B
$232K 0.1%
6,269
+40
+0.6% +$1.44K
LLY icon
37
Eli Lilly
LLY
$1.09T
$230K 0.1%
394
-18
-4% -$10.5K
IBM icon
38
IBM
IBM
$214B
$224K 0.1%
+1,372
New +$207K
TTE icon
39
TotalEnergies
TTE
$192B
$214K 0.1%
3,176
-8
-0.3% -$533
WMB icon
40
Williams Companies
WMB
$86.7B
$211K 0.09%
6,048
-84
-1% -$2.95K
VZ icon
41
Verizon
VZ
$202B
$210K 0.09%
5,570
-1,609
-22% -$56.9K
T icon
42
AT&T
T
$169B
– –
-13,216
Closed -$199K
XOM icon
43
ExxonMobil
XOM
$656B
– –
-1,889
Closed -$222K
1
2

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MWM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
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JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Kooman & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Kooman & Associates held 43 positions worth $224M, up 13% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kooman & Associates deployed $7.37M of net new capital in Q4 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,927 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $407K trimmed.

  • Kooman & Associates's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,927 shares worth $1.39M.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $3M increase.
  • Kooman & Associates's biggest Q4 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $407K.
  • Kooman & Associates fully exited ExxonMobil in Q4 2023, selling an estimated $222K.
  • Kooman & Associates's ten largest holdings make up 89% of its $224M portfolio in Q4 2023.
  • Kooman & Associates opened 3 new positions and closed 2 in Q4 2023.
  • Kooman & Associates's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Kooman & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.